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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 3, 2025 | Jan 3, 2025 | Jan 14, 2025 | Dec 18, 2024 | $0.32 | 1.05% | Ordinary | quarterly |
Oct 3, 2024 | Oct 3, 2024 | Oct 15, 2024 | Sep 17, 2024 | $0.0681 | 0.24% | Return of Capital | quarterly |
Oct 3, 2024 | Oct 3, 2024 | Oct 15, 2024 | Sep 17, 2024 | $0.252 | 0.87% | Ordinary | quarterly |
Jul 3, 2024 | Jul 3, 2024 | Jul 15, 2024 | Jun 18, 2024 | $0.0681 | 0.3% | Return of Capital | quarterly |
Jul 3, 2024 | Jul 3, 2024 | Jul 15, 2024 | Jun 18, 2024 | $0.252 | 1.11% | Ordinary | quarterly |
Apr 3, 2024 | Apr 4, 2024 | Apr 15, 2024 | Mar 18, 2024 | $0.0681 | 0.3% | Return of Capital | quarterly |
Apr 3, 2024 | Apr 4, 2024 | Apr 15, 2024 | Mar 18, 2024 | $0.252 | 1.11% | Ordinary | quarterly |
Jan 3, 2024 | Jan 4, 2024 | Jan 16, 2024 | Dec 19, 2023 | $0.0681 | 0.29% | Return of Capital | quarterly |
Jan 3, 2024 | Jan 4, 2024 | Jan 16, 2024 | Dec 19, 2023 | $0.252 | 1.05% | Ordinary | quarterly |
Oct 3, 2023 | Oct 4, 2023 | Oct 13, 2023 | Sep 19, 2023 | $0.0659 | 0.35% | Return of Capital | quarterly |
Oct 3, 2023 | Oct 4, 2023 | Oct 13, 2023 | Sep 19, 2023 | $0.254 | 1.34% | Ordinary | quarterly |
Jul 5, 2023 | Jul 6, 2023 | Jul 17, 2023 | Jun 20, 2023 | $0.0659 | 0.29% | Return of Capital | quarterly |
Jul 5, 2023 | Jul 6, 2023 | Jul 17, 2023 | Jun 20, 2023 | $0.246 | 1.07% | Ordinary | quarterly |
Jul 5, 2023 | Jul 6, 2023 | Jul 17, 2023 | Jun 20, 2023 | $0.0083 | 0.04% | Long-term | quarterly |
Apr 4, 2023 | Apr 5, 2023 | Apr 14, 2023 | Mar 20, 2023 | $0.0659 | 0.32% | Return of Capital | quarterly |
Apr 4, 2023 | Apr 5, 2023 | Apr 14, 2023 | Mar 20, 2023 | $0.254 | 1.23% | Ordinary | quarterly |
Jan 3, 2023 | Jan 4, 2023 | Jan 13, 2023 | Dec 19, 2022 | $0.0659 | 0.27% | Return of Capital | quarterly |
Jan 3, 2023 | Jan 4, 2023 | Jan 13, 2023 | Dec 19, 2022 | $0.254 | 1.03% | Ordinary | quarterly |
Oct 4, 2022 | Oct 5, 2022 | Oct 14, 2022 | Sep 20, 2022 | $0.32 | 1.33% | Ordinary | quarterly |
Jul 5, 2022 | Jul 6, 2022 | Jul 15, 2022 | Jun 21, 2022 | $0.32 | 1.08% | Ordinary | quarterly |
Apr 4, 2022 | Apr 5, 2022 | Apr 14, 2022 | Mar 21, 2022 | $0.29 | 0.73% | Ordinary | quarterly |
Apr 4, 2022 | Apr 5, 2022 | Apr 14, 2022 | Mar 21, 2022 | $0.03 | 0.08% | Long-term | quarterly |
Jan 4, 2022 | Jan 5, 2022 | Jan 14, 2022 | Dec 20, 2021 | $0.31 | 0.74% | Ordinary | quarterly |
Oct 4, 2021 | Oct 5, 2021 | Oct 15, 2021 | Sep 21, 2021 | $0.31 | 0.81% | Ordinary | quarterly |
Jul 2, 2021 | Jul 6, 2021 | Jul 19, 2021 | Jun 21, 2021 | $0.31 | 0.84% | Ordinary | quarterly |
Apr 5, 2021 | Apr 6, 2021 | Apr 19, 2021 | Mar 17, 2021 | $0.31 | 0.88% | Ordinary | quarterly |
Dec 31, 2020 | Jan 4, 2021 | Jan 14, 2021 | Dec 17, 2020 | $0.3 | 0.9% | Ordinary | quarterly |
Oct 2, 2020 | Oct 5, 2020 | Oct 15, 2020 | Sep 21, 2020 | $0.3 | 1.01% | Ordinary | quarterly |
Jul 2, 2020 | Jul 6, 2020 | Jul 17, 2020 | Jun 18, 2020 | $0.3 | 1% | Ordinary | quarterly |
Apr 2, 2020 | Apr 3, 2020 | Apr 15, 2020 | Mar 18, 2020 | $0.3 | 1.08% | Ordinary | quarterly |
Jan 2, 2020 | Jan 3, 2020 | Jan 13, 2020 | Dec 18, 2019 | $0.29 | 0.72% | Ordinary | quarterly |
Oct 2, 2019 | Oct 3, 2019 | Oct 15, 2019 | Sep 18, 2019 | $0.271 | 0.74% | Ordinary | quarterly |
Oct 2, 2019 | Oct 3, 2019 | Oct 15, 2019 | Sep 18, 2019 | $0.0192 | 0.05% | Long-term | quarterly |
Jul 2, 2019 | Jul 3, 2019 | Jul 15, 2019 | Jun 18, 2019 | $0.29 | 0.78% | Ordinary | quarterly |
Apr 2, 2019 | Apr 3, 2019 | Apr 15, 2019 | Mar 22, 2019 | $0.29 | 0.75% | Ordinary | quarterly |
Jan 3, 2019 | Jan 4, 2019 | Jan 14, 2019 | Dec 18, 2018 | $0.26 | 0.84% | Ordinary | quarterly |
Oct 2, 2018 | Oct 3, 2018 | Oct 15, 2018 | Sep 20, 2018 | $0.26 | 0.74% | Ordinary | quarterly |
Jul 2, 2018 | Jul 3, 2018 | Jul 16, 2018 | Jun 19, 2018 | $0.26 | 0.68% | Ordinary | quarterly |
Apr 2, 2018 | Apr 3, 2018 | Apr 13, 2018 | Mar 19, 2018 | $0.26 | 0.77% | Ordinary | quarterly |
Dec 29, 2017 | Jan 2, 2018 | Jan 12, 2018 | Dec 19, 2017 | $0.24 | 0.65% | Ordinary | quarterly |
Sep 29, 2017 | Oct 2, 2017 | Oct 12, 2017 | Sep 19, 2017 | $0.24 | 0.64% | Ordinary | quarterly |
Jun 29, 2017 | Jul 3, 2017 | Jul 13, 2017 | Jun 19, 2017 | $0.24 | 0.68% | Ordinary | quarterly |
Mar 30, 2017 | Apr 3, 2017 | Apr 13, 2017 | Mar 20, 2017 | $0.24 | 0.74% | Ordinary | quarterly |
Jan 11, 2017 | Jan 13, 2017 | Jan 19, 2017 | Jan 3, 2017 | $0.24 | 0.73% | Ordinary | quarterly |
Aug 19, 2016 | Aug 23, 2016 | Sep 6, 2016 | Aug 3, 2016 | $0.226 | 0.76% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | May 27, 2016 | Apr 14, 2016 | $0.226 | 0.75% | Ordinary | quarterly |
Feb 3, 2016 | Feb 5, 2016 | Feb 22, 2016 | Jan 15, 2016 | $0.226 | 0.95% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Dec 18, 2015 | Nov 12, 2015 | $0.226 | 0.86% | Ordinary | quarterly |
Aug 6, 2015 | Aug 10, 2015 | Aug 24, 2015 | Jul 16, 2015 | $0.226 | 0.81% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | May 28, 2015 | Apr 16, 2015 | $0.226 | 0.82% | Ordinary | quarterly |
Feb 4, 2015 | Feb 6, 2015 | Feb 23, 2015 | Jan 15, 2015 | $0.226 | 0.71% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Dec 19, 2014 | Nov 13, 2014 | $0.212 | 0.67% | Ordinary | quarterly |
Aug 7, 2014 | Aug 11, 2014 | Aug 25, 2014 | Jul 17, 2014 | $0.212 | 0.61% | Ordinary | quarterly |
May 13, 2014 | May 15, 2014 | May 28, 2014 | Apr 16, 2014 | $0.212 | 0.64% | Ordinary | quarterly |
Feb 6, 2014 | Feb 10, 2014 | Feb 24, 2014 | Jan 16, 2014 | $0.212 | 0.7% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Dec 20, 2013 | Nov 14, 2013 | $0.127 | 0.43% | Ordinary | quarterly |
Aug 7, 2013 | Aug 9, 2013 | Aug 26, 2013 | Jul 18, 2013 | $0.127 | 0.44% | Ordinary | quarterly |
May 14, 2013 | May 16, 2013 | May 29, 2013 | Apr 16, 2013 | $0.127 | 0.41% | Ordinary | quarterly |
Feb 6, 2013 | Feb 8, 2013 | Feb 22, 2013 | Jan 17, 2013 | $0.127 | 0.51% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 21, 2012 | Nov 20, 2012 | $0.127 | 0.55% | Ordinary | quarterly |
Aug 8, 2012 | Aug 10, 2012 | Aug 24, 2012 | β | $0.127 | 0.58% | Ordinary | quarterly |
May 14, 2012 | May 16, 2012 | May 30, 2012 | β | $0.127 | 0.6% | Ordinary | quarterly |
Feb 7, 2012 | Feb 9, 2012 | Feb 23, 2012 | β | $0.127 | 0.59% | Ordinary | quarterly |
Dec 5, 2011 | Dec 7, 2011 | Dec 22, 2011 | β | $0.127 | 0.77% | Ordinary | quarterly |
Aug 9, 2011 | Aug 11, 2011 | Aug 25, 2011 | β | $0.127 | 0.66% | Ordinary | quarterly |
May 11, 2011 | May 13, 2011 | May 27, 2011 | β | $0.127 | 0.52% | Ordinary | quarterly |
Feb 7, 2011 | Feb 9, 2011 | Feb 22, 2011 | β | $0.127 | 0.52% | Ordinary | quarterly |
Oct 28, 2010 | Nov 1, 2010 | Dec 17, 2010 | β | $0.254 | 1.22% | Ordinary | quarterly |
Jul 29, 2010 | Aug 2, 2010 | Sep 17, 2010 | β | $0.254 | 1.3% | Ordinary | quarterly |
Apr 29, 2010 | May 3, 2010 | Jun 18, 2010 | β | $0.254 | 1.1% | Ordinary | quarterly |
Jan 28, 2010 | Feb 1, 2010 | Mar 15, 2010 | β | $0.254 | 1.16% | Ordinary | quarterly |